CURBSTONE FINANCIAL MANAGEMENT CORP – Fastenal Company Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$722,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-7.77%
quarter
Fastenal Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -300 shares | -76K | $46.04 | 15.68K |
| Q2 2022 | share | Increase | +22.75% | 2.96K shares | 25K | $49.92 | 15.98K |
| Q1 2022 | share | Decrease | -0.69% | -90 shares | -67K | $59.4 | 13.02K |
| Q4 2021 | share | Decrease | -1.13% | -150 shares | 156K | $63.81 | 13.11K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $51.35 | 13.26K | |
| Q2 2021 | share | Decrease | -1.12% | -150 shares | 16K | $51.48 | 13.26K |
| Q1 2021 | share | Decrease | -11.25% | -1.7K shares | -64K | $49.51 | 13.41K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $47.79 | 15.11K | |
| Q3 2020 | share | Decrease | -4.79% | -760 shares | 1K | $43.53 | 15.11K |
| Q2 2020 | share | Decrease | -2.76% | -450 shares | 170K | $41.13 | 15.87K |
| Q1 2020 | share | Decrease | -11.65% | -2.15K shares | -173K | $29.8 | 16.32K |
| Q4 2019 | share | Decrease | -0.54% | -100 shares | 76K | $35 | 18.47K |
| Q3 2019 | share | Decrease | -2.01% | -380 shares | -11K | $30.76 | 18.57K |
| Q2 2019 | share | Decrease | -8.59% | -1.78K shares | -49K | $30.47 | 18.95K |
| Q1 2019 | share | Decrease | -1.89% | -400 shares | 115K | $29.89 | 20.73K |
| Q4 2018 | share | Decrease | -1.86% | -400 shares | -73K | $24.13 | 21.13K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $26.56 | 21.53K | |
| Q2 2018 | share | Decrease | -3.58% | -800 shares | -92K | $21.88 | 21.53K |
| Q1 2018 | share | Increase | +100.00% | 11.16K shares | 305K | $24.63 | 22.33K |
| Q4 2017 | share | Decrease | -50.00% | -11.16K shares | -204K | $24.51 | 11.16K |
| Q3 2017 | share | Increase | +97.52% | 11.02K shares | 263K | $20.29 | 22.33K |
| Q2 2017 | share | Increase | +1.07% | 120 shares | -42K | $19.24 | 11.30K |
| Q1 2017 | share | Increase | +2.94% | 320 shares | 33K | $22.6 | 11.18K |
| Q4 2016 | share | Decrease | -50.00% | -10.86K shares | -199K | $20.48 | 10.86K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $18.08 | 21.73K | |
| Q2 2016 | share | Increase | +3.23% | 680 shares | -34K | $19.07 | 21.73K |
| Q1 2016 | share | Decrease | -3.48% | -760 shares | 71K | $20.91 | 21.05K |